Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,251 | $1,845 | — | — |
| Q3 2025 | 71,036 | $1,939 | — | — |
| Q2 2025 | 12,894 | $342 | — | — |
| Q1 2025 | 10,035 | $281 | — | — |
| Q4 2024 | 10,035 | $274 | — | — |
| Q3 2024 | 3,345 | $283 | — | — |
| Q2 2024 | 3,345 | $260 | — | — |
| Q1 2024 | 3,345 | $270 | — | — |
| Q4 2023 | 3,345 | $255 | — | — |